CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 277,700 | $3,094 | — | — |
| Q1 2016 | 277,700 | $4,121 | — | — |
| Q4 2015 | 2,834,102 | $39,989 | — | — |
| Q3 2015 | 2,834,102 | $46,734 | — | — |
| Q2 2015 | 2,834,102 | $73,715 | — | — |
| Q1 2015 | 2,833,069 | $84,964 | — | — |
| Q4 2014 | 2,830,847 | $89,483 | — | — |
| Q3 2014 | 2,720,847 | $84,673 | — | — |
| Q2 2014 | 2,720,847 | $105,079 | — | — |
| Q1 2014 | 2,720,847 | $104,127 | — | — |
| Q4 2013 | 2,722,847 | $109,513 | — | — |
| Q3 2013 | 2,323,097 | $87,976 | — | — |
| Q2 2013 | 2,323,097 | $0 | — | — |